Asana, Inc.
ASAN- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001477720
近 90 天，Asana, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 262 家機構在 13F 申報持有，市值合計 $7.46 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Asana, Inc. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 235
- 較 2025 年第 1 季 +4 家
- 持有股數
- 7,248 萬
- 較 2025 年第 1 季 +262.8 萬 (+3.8%)
- 總市值
- $9.78 億
- 較 2025 年第 1 季 −$3,927 萬 (−3.9%)
- 新進機構
- 44
- 另有 90 家加碼
- 清倉機構
- 40
- 另有 70 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASAN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 262 | $7.46 億 |
| 2026 年第 1 季 | 252 | $6.60 億 |
| 2025 年第 4 季 | 240 | $11.3 億 |
| 2025 年第 3 季 | 230 | $9.75 億 |
| 2025 年第 2 季 | 235 | $9.78 億 |
| 2025 年第 1 季 | 232 | $10.2 億 |
| 2024 年第 4 季 | 235 | $14.4 億 |
| 2024 年第 3 季 | 203 | $6.81 億 |
| 2024 年第 2 季 | 216 | $8.90 億 |
| 2024 年第 1 季 | 213 | $9.17 億 |
| 2023 年第 4 季 | 220 | $11.0 億 |
| 2023 年第 3 季 | 234 | $9.79 億 |
| 2023 年第 2 季 | 234 | $12.6 億 |
| 2023 年第 1 季 | 228 | $11.3 億 |
| 2022 年第 4 季 | 222 | $6.94 億 |
| 2022 年第 3 季 | 242 | $13.4 億 |
| 2022 年第 2 季 | 238 | $9.42 億 |
| 2022 年第 1 季 | 307 | $24.0 億 |
| 2021 年第 4 季 | 352 | $43.8 億 |
| 2021 年第 3 季 | 335 | $59.8 億 |
| 2021 年第 2 季 | 232 | $34.6 億 |
| 2021 年第 1 季 | 158 | $12.4 億 |
2025 年第 2 季持有機構
每家機構持有 Asana, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | 344,227 | $464.7 萬 | 0.04% | +344,227 | 新進 |
| Susquehanna International Group, LLP | 346,522 | $467.8 萬 | 0.01% | +248,826+254.7% | 加碼 |
| AQR Capital Management LLC | 346,724 | $468.1 萬 | 0.00% | −165,556−32.3% | 減碼 |
| Capital Fund Management S.A. | 351,883 | $475.0 萬 | 0.05% | −54,645−13.4% | 減碼 |
| Marex Group plc | 353,478 | $477.2 萬 | 0.09% | +140,414+65.9% | 加碼 |
| UBS Asset Management Americas Inc | 372,279 | $502.6 萬 | 0.00% | +113,546+43.9% | 加碼 |
| Whetstone Capital Advisors, LLC | 381,716 | $515.3 萬 | 1.46% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 393,050 | $526.7 萬 | 0.01% | +275,068+233.1% | 加碼 |
| Pinebridge Investments, L.P. | 429,071 | $579.2 萬 | 0.05% | −85,871−16.7% | 減碼 |
| Jane Street Group, LLC | 432,123 | $583.4 萬 | 0.01% | +215,268+99.3% | 加碼 |
| Barclays PLC | 520,074 | $702.1 萬 | 0.00% | +251,839+93.9% | 加碼 |
| Bank of New York Mellon Corp | 540,286 | $729.4 萬 | 0.00% | −31,615−5.5% | 減碼 |
| Two Sigma Advisers, LP | 550,600 | $743.3 萬 | 0.02% | −532,700−49.2% | 減碼 |
| Bank of America Corp | 576,390 | $778.1 萬 | 0.00% | +106,756+22.7% | 加碼 |
| UBS Group AG | 598,012 | $807.3 萬 | 0.00% | −206,490−25.7% | 減碼 |
| JPMorgan Chase & Co | 663,608 | $895.9 萬 | 0.00% | +217,627+48.8% | 加碼 |
| FMR LLC | 671,425 | $906.4 萬 | 0.00% | +18,332+2.8% | 加碼 |
| Nuveen, LLC | 785,919 | $1,061 萬 | 0.00% | +208,061+36.0% | 加碼 |
| Charles Schwab Investment Management Inc | 845,177 | $1,141 萬 | 0.00% | +102,905+13.9% | 加碼 |
| Northern Trust Corp | 866,666 | $1,170 萬 | 0.00% | +136,287+18.7% | 加碼 |
| Voloridge Investment Management, LLC | 875,482 | $1,182 萬 | 0.04% | −1,208,006−58.0% | 減碼 |
| Two Sigma Investments, LP | 1,054,017 | $1,423 萬 | 0.03% | −303,094−22.3% | 減碼 |
| Marshall Wace, LLP | 1,285,583 | $1,736 萬 | 0.02% | +1,100,575+594.9% | 加碼 |
| First Trust Advisors LP | 1,475,384 | $1,992 萬 | 0.02% | −134,632−8.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,530,852 | $2,067 萬 | 0.08% | +906,858+145.3% | 加碼 |
| Morgan Stanley | 1,667,144 | $2,251 萬 | 0.00% | +929,591+126.0% | 加碼 |
| Acadian Asset Management LLC | 2,020,660 | $2,726 萬 | 0.06% | +856,282+73.5% | 加碼 |
| Geode Capital Management, LLC | 2,153,811 | $2,908 萬 | 0.00% | +263,601+13.9% | 加碼 |
| State Street Corp | 2,784,580 | $3,759 萬 | 0.00% | +115,772+4.3% | 加碼 |
| Goldman Sachs Group Inc | 3,104,002 | $4,190 萬 | 0.01% | +1,479,514+91.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,947,717 | $5,329 萬 | 0.05% | +2,960,783+300.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,160,975 | $5,617 萬 | 0.04% | +2,126,683+104.5% | 加碼 |
| Voya Investment Management LLC | 5,574,796 | $7,526 萬 | 0.07% | −3,354,137−37.6% | 減碼 |
| BlackRock, Inc. | 8,702,236 | $1.17 億 | 0.00% | +655,095+8.1% | 加碼 |
| Vanguard Group Inc | 13,114,167 | $1.77 億 | 0.00% | +2,457,953+23.1% | 加碼 |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −1,104,494−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −310,733−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −284,213−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −177,797−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −160,323−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −129,482−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −78,759−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −39,808−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −37,611−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −32,460−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −25,441−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −17,409−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −16,551−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,421−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,278−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −15,159−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −14,341−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −14,333−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,587−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −10,273−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,042−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,005−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,276−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,384−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,597−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −1,463−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1,408−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,386−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −418−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |